Allegro MicroSystems Inc. (ALGM) Financial Statements (2025 and earlier)

Company Profile

Business Address 955 PERIMETER ROAD
MANCHESTER, NH 03103
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212,143214,308351,576282,383197,214
Cash and cash equivalents212,143214,308351,576282,383197,214
Restricted cash and investments10,0189,4277,1297,4166,661
Receivables118,508114,324141,787114,61593,332
Inventory, net of allowances, customer advances and progress billings162,302165,553151,30186,16087,498
Inventory162,302165,553151,30186,16087,498
Prepaid expense31,908    
Deferred costs 1,233    
Disposal group, including discontinued operation     25,969
Other undisclosed current assets36,10145,88414,03621,11819,890
Total current assets:572,213549,496665,829511,692430,564
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 7,641    
Operating lease, right-of-use asset20,37421,62016,86616,049 
Nontrade receivables 4,688    
Property, plant and equipment321,175325,822263,099210,028192,393
Long-term investments and receivables26,72725,97435,70333,29626,664
Due from related parties✕✕✕8,4385,625 
Long-term investments26,72725,97427,26527,67126,664
Intangible assets, net (including goodwill)479,279508,40880,06955,97956,472
Goodwill202,425214,70927,69120,00920,106
Intangible assets, net (excluding goodwill)276,854293,69952,37835,97036,366
Prepaid expense 1,015    
Deposits noncurrent assets 17,928    
Deferred income tax assets54,49679,42050,35917,96726,972
Other noncurrent assets51,65148,93669,23047,60914,613
Other undisclosed noncurrent assets (26,584)5,625   
Total noncurrent assets:958,3901,015,805515,326380,928317,114
TOTAL ASSETS:1,530,6031,565,3011,181,155892,620747,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,46437,633100,83453,94059,354
Taxes payable✕✕✕✕1,831514
Employee-related liabilities✕✕✕✕20,41420,799
Accounts payable35,96437,63356,25629,83635,389
Accrued liabilities 35,500 44,5781,8592,652
Debt5,3583,959   
Deferred compensation liability 26,229 40,48433,60721,538
Self insurance reserve    4171,518
Due to related parties✕✕✕9,6825,2222,353
Other undisclosed current liabilities14,85778,59514,32511,03731,911
Total current liabilities:117,908120,187165,325104,223116,674
Noncurrent Liabilities
Long-term debt and lease obligation256,620250,46425,00037,74825,000
Long-term debt, excluding current maturities249,611250,46425,00025,00025,000
Finance lease, liability 7,009    
Liabilities, other than long-term debt31,36859,16424,01515,28619,133
Deferred income tax liabilities  27,740   
Other liabilities14,96415,10310,96715,28619,133
Operating lease, liability16,40416,32113,04812,748 
Other undisclosed noncurrent liabilities (7,009)    
Total noncurrent liabilities:280,979309,62849,01553,03444,133
Total liabilities:398,887429,815214,340157,257160,807
Equity
Equity, attributable to parent1,130,4351,134,232965,628734,207585,752
Common stock1,9321,9311,9181,9051,896
Additional paid in capital694,332684,063674,179627,792592,170
Accumulated other comprehensive loss(28,841)(21,889)(20,784)(18,448)(11,865)
Retained earnings (accumulated deficit)463,012470,127310,315122,9583,551
Equity, attributable to noncontrolling interest1,2811,2541,1871,1561,119
Total equity:1,131,7161,135,486966,815735,363586,871
TOTAL LIABILITIES AND EQUITY:1,530,6031,565,3011,181,155892,620747,678

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
Revenues1,049,3671,214,058973,653768,674591,207
Cost of revenue
(Cost of Goods and Services Sold)		(471,894)(433,460)(348,390)(361,214)(312,305)
Other undisclosed gross profit(2,944)(81,095)(79,184)  
Gross profit:574,529699,503546,079407,460278,902
Operating expenses(378,285)(422,250)(342,772)(270,810)(266,744)
Operating income:196,244277,253203,307136,65012,158
Nonoperating income (expense)9,854(63)3,3105,153(1,951)
Investment income, nonoperating3,1443,4821,7241,0071,413
Gain (loss), foreign currency transaction, before tax5,0641,035980(568)(2,889)
Other nonoperating income (expense)1,646(4,580)6064,714(475)
Interest and debt expense(10,763)(5,381)(2,336) (9,055)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (2,336)   
Income from continuing operations before equity method investments, income taxes:195,335269,473204,281141,8031,152
Loss from equity method investments(538) (406)  
Other undisclosed income (loss) from continuing operations before income taxes 8,8297,471(1,057)(2,603)
Income (loss) from continuing operations before income taxes:194,797278,302211,346140,746(1,451)
Income tax expense (benefit)(41,909)(24,749)(23,852)(21,191)19,552
Income from continuing operations:152,888253,553187,494119,55518,101
Income before gain (loss) on sale of properties:✕✕✕✕119,55518,101
Net income:152,888253,553187,494119,55518,101
Net loss attributable to noncontrolling interest(191)(175)(137)(148)(148)
Net income attributable to parent:152,697253,378187,357119,40717,953
Other undisclosed net income (loss) available to common stockholders, basic 175137148148
Net income available to common stockholders, diluted:152,697253,553187,494119,55518,101

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
Net income:152,888253,553187,494119,55518,101
Other comprehensive income (loss) 145 (2,400)(6,694)8,132
Other undisclosed comprehensive income (loss)(8,490)1,110(137)(148)(148)
Comprehensive income:144,543254,663184,957112,71326,085
Comprehensive income (loss), net of tax, attributable to noncontrolling interest978664111(21)
Comprehensive income, net of tax, attributable to parent:144,640254,749185,021112,82426,064

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: